AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 9.78%
1,726,461
-43,638
2
$12.9M 3.5%
412,484
+568
3
$8.84M 2.39%
331,640
+28,049
4
$7.55M 2.05%
348,020
+11,640
5
$7.03M 1.91%
104,756
+1,502
6
$6.78M 1.84%
62,326
+4,640
7
$6.41M 1.74%
65,779
+811
8
$6.39M 1.73%
50,206
+1,602
9
$6.29M 1.7%
111,852
+22,126
10
$5.98M 1.62%
71,846
-3,144
11
$5.94M 1.61%
143,385
+911
12
$5.88M 1.59%
28,538
+5,617
13
$5.8M 1.57%
62,157
-78
14
$5.72M 1.55%
84,406
-969
15
$5.7M 1.54%
49,934
+1,694
16
$5.15M 1.39%
116,669
-598
17
$5.09M 1.38%
37,431
-135
18
$5.05M 1.37%
72,600
+2,243
19
$4.88M 1.32%
62,364
+4,194
20
$4.85M 1.31%
152,560
+13,554
21
$4.82M 1.31%
41,193
+2,550
22
$4.78M 1.29%
55,691
+10,165
23
$4.57M 1.24%
117,872
+3,166
24
$4.41M 1.19%
21,122
-157
25
$4.22M 1.14%
77,024
+3,602
1
2 3 4 5